Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | Common Stock | 42809H107 | $943 | 9,539 | 0.0% |
| Bunge LTD(BG)A | Common Stock | G16962105 | $960 | 12,688 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $963 | 37,690 | 0.0% |
| UDR Inc(UDR)A | Common Stock | 902653104 | $1.0K | 35,367 | 0.0% |
| Agco Corp(AGCO)A | Common Stock | 001084102 | $1.0K | 18,534 | 0.0% |
| Barrick Gold Corp(ABX)A | Common Stock | 067901108 | $1.1K | 59,496 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $1.1K | 18,986 | 0.0% |
| Questar CorpA | Common Stock | 748356102 | $1.1K | 45,533 | 0.0% |
| Federal Realty Invs Trust(FRTEUR)A | Common Stock | 313747206 | $1.1K | 9,365 | 0.0% |
| Ingredion Inc(INGR)A | Common Stock | 457187102 | $1.1K | 15,115 | 0.0% |
| Nisource Inc(NI)A | Common Stock | 65473P105 | $1.1K | 28,912 | 0.0% |
| Atmos Energy Corp(ATO)A | Common Stock | 049560105 | $1.1K | 21,329 | 0.0% |
| OGE Energy Corp(OGE)A | Common Stock | 670837103 | $1.2K | 31,421 | 0.0% |
| EOG Resources Inc(EOG)A | Common Stock | 26875P101 | $1.3K | 10,700 | 0.0% |
| Pembina Pipeline(PPL)A | Common Stock | 706327954 | $1.3K | 29,669 | 0.0% |
| Macerich Co(MAC)A | Common Stock | 554382101 | $1.3K | 19,727 | 0.0% |
| Kimco Realty Corp(KIM)A | Common Stock | 49446R109 | $1.3K | 57,594 | 0.0% |
| Realty Income Corp(O)A | Common Stock | 756109104 | $1.4K | 30,900 | 0.0% |
| SL Green Realty CorpA | Common Stock | 78440X101 | $1.5K | 13,365 | 0.0% |
| Essex Property Trust Inc(ESS)A | Common Stock | 297178105 | $1.6K | 8,659 | 0.0% |
| CF Industries Holdings Inc(CF)A | Common Stock | 125269100 | $1.6K | 6,669 | 0.0% |
| General Growth PropertiesA | Common Stock | 370023103 | $1.7K | 73,259 | 0.0% |
| Mosaic Co(MOS)A | Common Stock | 61945C103 | $1.9K | 38,470 | 0.0% |
| Market Vectors Indonesia INDA | Common Stock | 57060U753 | $2.0K | 79,532 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 15,247 | 0.0% |
| Schlumberger LTD(SLB)A | Common Stock | 806857108 | $2.0K | 16,903 | 0.0% |
| Plains GP Holdings Class A - MLPA | Common Stock | 72651A108 | $2.0K | 62,795 | 0.0% |
| Wisdomtree India Earnings(EPI)A | Common Stock | 97717W422 | $2.0K | 90,719 | 0.0% |
| Enbridge Inc. DL(ENB)A | Common Stock | 29250N956 | $2.1K | 45,131 | 0.0% |
| Enlink Midstream LLC(ENB) | Common Stock | 29250N105 | $2.2K | 52,035 | 0.0% |
| Enlink Midstream LLC(0E41)A | Common Stock | 29336T100 | $2.2K | 52,035 | 0.0% |
| TransCanada Corp. DLA | Common Stock | 89353D958 | $2.2K | 45,576 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $2.3K | 52,937 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | Common Stock | 44107P104 | $2.3K | 106,289 | 0.0% |
| Avalonbay Communities Inc(AVB)A | Common Stock | 053484101 | $2.4K | 17,123 | 0.0% |
| Targa Resources Corp | Common Stock | 87233Q108 | $2.5K | 18,110 | 0.0% |
| Targa Resources Corp(TRGP)A | Common Stock | 87612G101 | $2.5K | 18,110 | 0.0% |
| Boston Properties Inc(BXP)A | Common Stock | 101121101 | $2.5K | 21,548 | 0.0% |
| Vornado Realty Trust(VNO)A | Common Stock | 929042109 | $2.6K | 24,515 | 0.0% |
| Ventas Inc(VTR)A | Common Stock | 92276F100 | $2.6K | 41,322 | 0.0% |
| HCP IncA | Common Stock | 40414L109 | $2.7K | 64,277 | 0.0% |
| Health Care REIT IncA | Common Stock | 42217K106 | $2.7K | 42,950 | 0.0% |
| Prologis Inc(PLD)A | Common Stock | 74340W103 | $2.9K | 70,228 | 0.0% |
| Equity Residential(EQR)A | Common Stock | 29476L107 | $3.0K | 47,161 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.3K | 36,883 | 0.0% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $3.4K | 33,891 | 0.0% |
| Public Storage(PSA)A | Common Stock | 74460D109 | $3.5K | 20,298 | 0.0% |
| Seadrill LTDA | Common Stock | G7945E105 | $3.8K | 95,382 | 0.0% |
| Simon Property Group Inc(SPG)A | Common Stock | 828806109 | $3.8K | 23,019 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT)A | ETF | 464287432 | $4.0K | 35,615 | 0.0% |